Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
CME GROUP INC. incurred revolving credit of $7 billion with Bank of America, N.A., in its capacity as Administrative Agent.
- Instrument
- revolving credit
- Principal
- $7 billion
- Counterparty
- Bank of America, N.A., in its capacity as Administrative Agent
- Event
- incurrence
Exact text from the filing
by the Amendment 10 is referred to as the “Existing 364-Day Credit Facility.” The Existing 364-Day Credit Facility is for a multi-currency revolving secured credit facility of $7 billion (which is eligible to be increased to $10 billion). The proceeds of the Existing 364-Day Credit Facility may be used to provide temporary liquidity in the unlikely event a
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Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
CME GROUP INC. incurred revolving credit of $2.25 billion with Bank of America, N.A., as Administrative Agent maturing April 23, 2030.
- Instrument
- revolving credit
- Principal
- $2.25 billion
- Counterparty
- Bank of America, N.A., as Administrative Agent
- Maturity
- April 23, 2030
- Event
- incurrence
Exact text from the filing
Credit Facility”) with certain lenders, agents, arrangers, bookrunners and Bank of America, N.A., as Administrative Agent. The Senior Credit Facility is for a line of credit of $2.25 billion with the option to increase the facility from time to time from $2.25 billion to $3.25 billion. The proceeds of the Senior Credit Facility can be used for ongoing working capital
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